PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.7M
3
+$10.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.5M
5
CEO
CNOOC Limited
CEO
+$3.5M

Top Sells

1
+$14.2M
2
+$9.82M
3
+$9.62M
4
TAL icon
TAL Education Group
TAL
+$4.77M
5
MU icon
Micron Technology
MU
+$2.68M

Sector Composition

1 Consumer Discretionary 47.17%
2 Consumer Staples 20.2%
3 Technology 5.12%
4 Industrials 3.39%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K 0.02%
+551
352
$26K 0.02%
1,073
-91
353
$25K 0.02%
384
-179
354
$25K 0.02%
908
-982
355
$25K 0.02%
+1,132
356
$25K 0.02%
2,661
+1,521
357
$25K 0.02%
108
-6
358
$24K 0.02%
+465
359
$24K 0.02%
+573
360
$24K 0.02%
+281
361
$24K 0.02%
191
+124
362
$24K 0.02%
+3,163
363
$24K 0.02%
+977
364
$23K 0.02%
3,070
+2,583
365
$23K 0.02%
+622
366
$23K 0.02%
+3,206
367
$23K 0.02%
1,074
-1,956
368
$23K 0.02%
+1,104
369
$22K 0.02%
+207
370
$22K 0.02%
313
-365
371
$22K 0.02%
+1,391
372
$22K 0.02%
+199
373
$22K 0.02%
+283
374
$22K 0.02%
+136
375
$21K 0.01%
+1,117
13 14
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